Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41 | $48 | $41 |
| Short-Term Investments | $0 | $22 | $11 | $9 |
| Receivables | $0 | $16 | $16 | $15 |
| Inventory | $0 | $47 | $42 | $46 |
| Other Curr. Assets | $0 | $7 | $6 | $8 |
| Total Curr. Assets | $1 | $132 | $124 | $120 |
| Property Plant & Equip (Net) | $0 | $21 | $21 | $20 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $26 | $14 | $26 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $11 | $0 |
| Total NC Assets | $0 | $50 | $49 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $182 | $173 | $168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $8 |
| Short-Term Debt | $0 | $11 | $10 | $10 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $37 | $33 | $34 |
| Total Curr. Liab. | $0 | $55 | $53 | $51 |
| LT Debt | $0 | $9 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $4 | $3 | $5 |
| Total NC Liab. | $0 | $13 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $68 | $57 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $38 | $38 | $38 |
| Retained Earnings | $0 | $29 | $31 | $29 |
| AOCI | $0 | $10 | $0 | $10 |
| Other Equity | $0 | $0 | $10 | $0 |
| Total Equity | $1 | $113 | $115 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $182 | $173 | $168 |
| Net Debt | -$0 | -$21 | -$38 | -$30 |